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Carlyle Group
626 hedge funds and large institutions have $13.6B invested in Carlyle Group in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 228 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
352% more call options, than puts
Call options by funds: $250M | Put options by funds: $55.2M
1% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 78
0.61% more ownership
Funds ownership: 62.97% → 63.58% (+0.61%)
2% less funds holding
Funds holding: 638 → 626 (-12)
5% less capital invested
Capital invested by funds: $14.3B → $13.6B (-$734M)
11% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 228
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
626
Holders Change
-12
Holders Change %
-1.88%
% of All Funds
7.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
79
Increased
203
Reduced
228
Closed
78
Calls
$250M
Puts
$55.2M
Net Calls
+$195M
Net Calls Change
+$47.6M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$243M |
| 2 |
Millennium Management
New York
|
+$194M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.1M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
+$48.5M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$106M |
| 2 |
BlackRock
New York
|
-$103M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$96.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$85.3M |
